Active

IDIK A-gentúra s.r.o.

Company financial profile・Company ID 36853178・Stupy 11, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2024

1,740 €

−6.5 %

Company ID: 36853178
Tax ID: 2022485718
VAT ID: —

Registered office: IDIK A-gentúra s.r.o.Stupy 11 97405 Banská Bystrica
Established: Wednesday, November 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13872/S

Profit 2024

189 €

+114 %

Assets

1,039 €

+13 %

Equity

450 €

+72 %

Debt ratio

56.7 %

−15 pp

Gross margin

48.5 %

+95 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+82 pp

Profit / revenue

ROA

18.2 %

+162 pp

Return on assets

ROE

42.0 %

+549 pp

Return on equity

Current ratio

1.82

−56 %

Current assets / current liabilities

Earnings before tax

529 €

+140 %

Profit + income tax

Effective tax

64.3 %

+64 pp

Income tax / earnings before tax

Net working capital

468 €

−33 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,245 €	6,860 €	1,860 €	1,440 €
Value added	−311 €	−61 €	−868 €	699 €
Operating revenue	6,271 €	6,860 €	1,860 €	1,740 €
Profit after tax	−1,175 €	−575 €	−1,322 €	189 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,039 €

Liabilities and equity

Equity450 €
Liabilities589 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,935 €	1,398 €	919 €	1,039 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,935 €	1,398 €	919 €	1,039 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 €	80 €	0 €	135 €
Financial accounts	1,888 €	1,318 €	919 €	904 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,935 €	1,398 €	919 €	1,039 €
Equity	1,308 €	733 €	261 €	450 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−218 K €	−219 K €	−220 K €	−221 K €
Profit/loss for the accounting period after tax	−1,175 €	−575 €	−1,322 €	189 €
Liabilities	627 €	665 €	658 €	589 €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	189 €	227 €	220 €	571 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	420 €	420 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, May 1, 2011
koordinácia, príprava, spracovanie a riadenie projektov a programov regionálneho rozvojaValid from Wednesday, November 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, November 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, November 14, 2007
lektorská činnosť v oblasti komunikácie s verejnosťouValid from Wednesday, November 14, 2007
marketingová činnosťValid from Wednesday, November 14, 2007
ohlasovanie hudobnej produkcie - diskotékarValid from Wednesday, November 14, 2007
organizovanie spoločenských, kultúrnych, športových podujatí, kurzov, školení, seminárov, konferencií, výstav a festivalov v rozsahu voľnej živnostiValid from Wednesday, November 14, 2007
ozvučovanie a osvetľovanie exteriérov a interiérovValid from Wednesday, November 14, 2007
poradenská činnosť v oblasti výpočtovej, kancelárskej a spotrebnej technikyValid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Dobrota
Konateľfrom Thursday, December 31, 2020
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika
Ing. arch. Iveta KavčákováInactive
KonateľFriday, November 18, 2011 – Friday, January 22, 2021
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika
Igor DobrotaInactive
KonateľWednesday, November 14, 2007 – Tuesday, December 6, 2011
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Igor Dobrota
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Iveta KavčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Friday, January 22, 2021
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, December 6, 2011
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Friday, March 5, 2010
Address Stupy 11, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13872/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

IDIK A-gentúra s.r.o.

Registered office

IDIK A-gentúra s.r.o.

Stupy 11, 97405 Banská Bystrica

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IDIK A-gentúra s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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